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Aktiebolaget Fastator
(FASTAT)
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Rating:54Neutral
Price Target:
kr0.51
▼(-17.90% Downside)
Action:Reiterated
Date:08/29/26
The score is held back primarily by weak financial quality—especially persistent negative operating and free cash flow—despite improved headline profitability and a currently better balance-sheet picture than prior periods. Technicals are a key offset, with strong price momentum and trend above major moving averages, while valuation provides limited support due to a negative P/E and no dividend data.
Positive Factors
Improved current balance sheet
The current debt-to-equity position and sizable equity base provide a stronger financial foundation than the company had during prior stressed periods. This improvement can support portfolio management and investment decisions over the next several quarters, although historical volatility remains relevant.
Negative Factors
Persistent cash burn
Negative operating and free cash flow indicate that recent accounting profitability has not translated into cash generation. Continued cash burn can reduce financial flexibility, increase reliance on asset sales or funding, and constrain Fastator’s ability to invest in its portfolio without additional financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved current balance sheet
The current debt-to-equity position and sizable equity base provide a stronger financial foundation than the company had during prior stressed periods. This improvement can support portfolio management and investment decisions over the next several quarters, although historical volatility remains relevant.
Read all positive factors
Aktiebolaget Fastator (FASTAT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr185.37M
Dividend Yield5.92%
Average Volume (3M)2.41M
Price to Earnings (P/E)―
Beta (1Y)1.43
Revenue Growth-25.42%
EPS Growth79.32%
CountrySE
Employees108
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.66
Shares Outstanding344,481,540
10 Day Avg. Volume3,459,881
30 Day Avg. Volume2,410,588
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.20
Price to Sales (P/S)0.23
P/FCF Ratio-1.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.39
Revenue Forecast (FY)kr223.00M
Aktiebolaget Fastator Business Overview & Revenue Model
Company Description
Aktiebolaget Fastator (publ) invests in real estate companies in Sweden. The company also provides property management services. Aktiebolaget Fastator (publ) was incorporated in 2005 and is based in Stockholm, Sweden....
How the Company Makes Money
Fastator makes money primarily through returns generated from its investments in real-estate-related holdings. Key revenue and value-creation streams typically include: (1) dividends and distributions received from portfolio companies and property...
Aktiebolaget Fastator Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
54
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 193.35M | 225.79M | 332.30M | 495.12M | 597.76M | 365.93M |
| Gross Profit | 60.09M | 49.95M | 200.49M | 310.71M | 394.50M | 248.54M |
| EBITDA | 1.17B | -313.14M | -222.37M | -719.54M | 24.16M | 776.78M |
| Net Income | 1.04B | -549.08M | -470.82M | -925.19M | -254.48M | 468.98M |
Balance Sheet | ||||||
| Total Assets | 1.95B | 2.35B | 2.75B | 3.29B | 4.50B | 7.40B |
| Cash, Cash Equivalents and Short-Term Investments | 70.14M | 63.89M | 49.14M | 68.36M | 184.45M | 492.48M |
| Total Debt | 519.56M | 2.47B | 2.27B | 2.29B | 2.51B | 3.69B |
| Total Liabilities | 593.99M | 2.62B | 2.47B | 2.49B | 2.77B | 4.92B |
| Stockholders Equity | 1.37B | -256.34M | 308.38M | 783.96M | 1.71B | 2.10B |
Cash Flow | ||||||
| Free Cash Flow | -59.84M | -26.54M | -23.43M | -158.94M | -167.54M | -514.22M |
| Operating Cash Flow | -59.10M | -25.73M | -18.62M | -153.47M | -166.18M | 305.93M |
| Investing Cash Flow | 299.25M | 5.79M | 217.54M | 105.92M | -987.20M | -1.99B |
| Financing Cash Flow | -203.12M | 34.68M | -218.15M | -68.55M | 887.26M | 1.21B |
Aktiebolaget Fastator Technical Analysis
Positive
0.62
Price Trends
0.35
Positive
0.30
Positive
0.40
Positive
Market Momentum
0.07
Negative
60.07
Neutral
59.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FASTAT, the sentiment is Positive. The current price of 0.62 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.35, and above the 200-day MA of 0.40, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 60.07 is Neutral, neither overbought nor oversold. The STOCH value of 59.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:FASTAT.
Aktiebolaget Fastator Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr4.45B | 14.90 | ― | 2.73% | 10.93% | -8.55% | |
68 Neutral | kr2.84B | 16.38 | 2.48% | ― | 57.31% | 302.59% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | kr1.71B | 5.39 | ― | 2.37% | 4.35% | 152.83% | |
59 Neutral | kr5.98B | 13.21 | ― | ― | 7.77% | ― | |
54 Neutral | kr185.37M | -0.76 | 157.71% | 5.92% | -25.42% | 79.32% |
* Real Estate Sector Average
SE:FASTAT
Aktiebolaget Fastator
0.50
-0.36
-41.98%
SE:BRIN.B
Brinova Fastigheter AB Class B
12.40
-3.70
-22.98%
SE:FNOVA.B
Fortinova Fastigheter AB
23.60
-2.00
-7.81%
SE:SVEAF
Sveafastigheter AB
29.85
-9.45
-24.05%
SE:GPG
Genova Property Group AB
38.00
-1.38
-3.51%
SE:EAST
Eastnine AB
45.35
-0.04
-0.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.